Gastroklinika - Company finances
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EUR
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2018
From: 2018-05-10
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 5,443 | 52,069 | 37,759 | 32,073 | 20,522 | 11,900 | 15,690 | 5,100 |
| Profit before tax | 4,218 | 1,947 | 17,079 | 7,800 | 10,204 | 472 | 59 | 4,456 |
| Net profit | 4,007 | 1,839 | 16,225 | 7,410 | 9,694 | 448 | 56 | 4,189 |
| Equity | 4,027 | 5,681 | 9,596 | 7,430 | 2,209 | 2,657 | 2,713 | 6,901 |
| Liabilities | - | - | - | - | 514 | 1,055 | 9,310 | 1,446 |
| Non-current assets | 600 | 703 | 919 | 1,287 | 1,421 | 1,446 | 585 | 554 |
| Current assets | 5,087 | 4,978 | 9,428 | 6,534 | 1,302 | 2,266 | 11,438 | 7,793 |
| Total assets | 5,687 | 5,681 | 10,347 | 7,821 | 2,723 | 3,712 | 12,023 | 8,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 514 | 24 | 478 |
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Financial indicators
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| Revenue change y/y | - | +856.6% | -27.5% | -15.1% | -36.0% | -42.0% | +31.8% | -67.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | 32.4% | 156.8% | 94.7% | 356.0% | 12.1% | 0.5% | 50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 32.4% | 169.1% | 99.7% | 438.8% | 16.9% | 2.1% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 3.5% | 43.0% | 23.1% | 47.2% | 3.8% | 0.4% | 82.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.5% | 3.7% | 45.2% | 24.3% | 49.7% | 4.0% | 0.4% | 87.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.4 | 3.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gastroklinika - Social security debts
The company had no debts to Sodra
Gastroklinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-05-24 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gastroklinika, MB (code 304841110) is a Small partnership operating in medical specialists activities. In 2025, the company generated revenue of €5.1K, compared with €15.7K in 2024 and €11.9K in 2023, showing a clear decline in turnover over the latest two years. Despite the lower revenue base, net profit rose sharply to €4.2K in 2025 from €56 in 2024 and €448 in 2023, which lifted the profit margin to 82.1%. The strong result in 2025 was accompanied by a stronger balance sheet position: total assets were €8.3K, equity €6.9K and liabilities €1.4K. In 2024, assets had peaked at €12.0K, driven mainly by €11.4K of short-term assets, while liabilities stood at €9.3K and equity at €2.7K. The latest ratios point to solid solvency, with an equity ratio of 82.7%, debt-to-equity of 0.21 and asset turnover of 0.61x. Return on equity was 60.7% and return on assets 50.2% in 2025.